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TuSimple Holdings Inc.

Data quality: 100%
TSPH
OTC Services Business Services
$0.28
▲ $0.02 (5.77%)
Mkt Cap: 65.32 M
Price
$0.27
Mkt Cap
65.32 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -295.60 M
Capital intensive — 218.94% of revenue goes to capex
Dividend yield of 203.70% — meaningful income

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)49.64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-45.12%
Below sector avg (-15.95%)
ROIC-37.33%
Net Margin-16585.36%
Op. Margin-18289.01%

Safety

Debt / Equity
0.01
Below sector avg (0.39)
Current Ratio21.32
Interest CoverageN/A

Valuation

PE (TTM)
-0.18
Above sector avg (-1.19)
P/B Ratio0.08
EV/EBITDAN/A
Dividend Yield203.70%

Price History

Financial Trends

Peer Comparison

vs Services sector median (515 peers)
Metric Stock Sector Median
P/E -0.2 -1.2
P/B 0.1 1.4
ROE % -45.1 -16.0
Net Margin % -16585.4 -18.3
Rev Growth 5Y % — 4.2
D/E 0.0 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q32023 -$0.33 -$0.27 +17.8%
Q22023 -$0.63 -$0.31 +51.1%
Q12023 -$0.63 -$0.35 +44.9%
Q42022 -$0.58 -$0.50 +13.9%

Dividend History

1 yr streak

Yield

203.70%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Dec 15, 2025 — $0.55 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) 49.64% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.17 M Net Income (TTM) -359.07 M
ROE -45.12% ROA -40.85%
Gross Margin -142.12% Operating Margin -18289.01%
Net Margin -16585.36% Free Cash Flow (TTM) -295.60 M
ROIC -37.33% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 21.32
Interest Coverage N/A Asset Turnover 0.00
Working Capital 755.96 M Tangible Book Value 771.37 M
Dividends
Dividend Yield 203.70% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio -0.18 Forward P/E N/A
P/B Ratio 0.08 P/S Ratio 30.17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -452.58%
Market Cap 65.32 M Enterprise Value -179.65 M
Per Share
EPS (Diluted TTM) -1.59 Revenue / Share 0.01
FCF / Share -1.20 OCF / Share -1.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 218.94% FCF Conversion 82.32%
SBC-Adj. FCF -357.15 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2022 FY2021
Revenue 9.37 M 6.26 M
Net Income -472.05 M -732.67 M
EPS (Diluted) -2.11 -4.36
Gross Profit -10.41 M -6.11 M
Operating Income -489.06 M -411.35 M
EBITDA — —
R&D Expenses 351.60 M 287.17 M
SG&A Expenses 127.05 M 118.08 M
D&A 27.56 M 9.45 M
Interest Expense — —
Income Tax 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021
Total Assets 1.07 B 1.40 B
Total Liabilities 119.80 M 69.35 M
Shareholders' Equity 954.48 M 1.33 B
Total Debt 5.31 M 7.07 M
Cash & Equivalents 615.39 M 1.34 B
Current Assets 1.01 B 1.35 B
Current Liabilities 71.52 M 55.93 M